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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 115 144.00 | | 115 144.00 | 115 144.00 |
BJ TOTAL (I) | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
BZ Other receivables | 204 998.00 | | 204 998.00 | 204 998.00 |
CF Cash and cash equivalents | 133 031.00 | | 133 031.00 | 133 031.00 |
CJ TOTAL (II) | 338 029.00 | | 338 029.00 | 338 029.00 |
CO Grand total (0 to V) | 1 600 864.00 | | 1 600 864.00 | 1 600 864.00 |
CU Other investments | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 316.00 | 668 316.00 | | 668 316.00 |
DD Legal reserve (1) | 6 534.00 | 6 534.00 | | 6 534.00 |
DH Retained earnings | 1 495.00 | 124 541.00 | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 085.00 | -23 046.00 | | 79 085.00 |
DL TOTAL (I) | 755 430.00 | 776 345.00 | | 755 430.00 |
DU Loans and Debts from Credit Institutions (3) | 442 669.00 | 526 140.00 | | 442 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 145.00 | 448 914.00 | | 401 145.00 |
DX Trade payables and related accounts | 1 620.00 | 342.00 | | 1 620.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 845 434.00 | 975 396.00 | | 845 434.00 |
EE Grand total (I to V) | 1 600 864.00 | 1 751 741.00 | | 1 600 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 200.00 | | | 99 200.00 |
HD Total exceptional income (VII) | 99 200.00 | | | 99 200.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | | | 93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 198.00 | | | 104 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 113.00 | 23 046.00 | | 25 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 085.00 | -23 046.00 | | 79 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 153 891.00 | | | 1 153 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 1 147 691.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 147 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 891.00 | | | 1 153 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 204 998.00 | | | 204 998.00 |
VH Loans with a maturity of more than one year at origin | 442 669.00 | 85 116.00 | 357 553.00 | 442 669.00 |
VI Group and Associates | 394 584.00 | 394 584.00 | | 394 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 998.00 | 204 998.00 | | 204 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 434.00 | 487 881.00 | 357 553.00 | 845 434.00 |
